Robeco Institutional Asset Management’s Mercury Insurance MCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,185
| Closed | -$141K | – | 957 |
|
|
2022
Q2 | $141K | Sell |
3,185
-78,733
| -96% | -$3.49M | ﹤0.01% | 852 |
|
|
2022
Q1 | $4.51M | Sell |
81,918
-33,415
| -29% | -$1.84M | 0.01% | 562 |
|
|
2021
Q4 | $6.12M | Sell |
115,333
-43,325
| -27% | -$2.3M | 0.01% | 527 |
|
|
2021
Q3 | $8.83M | Hold |
158,658
| – | – | 0.02% | 477 |
|
|
2021
Q2 | $10.3M | Buy |
158,658
+101,018
| +175% | +$6.56M | 0.02% | 475 |
|
|
2021
Q1 | $3.51M | Buy |
+57,640
| New | +$3.51M | 0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$36K | – | 985 |
|
|
2019
Q2 | $36K | Hold |
560
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $28K | Sell |
560
-242,204
| -100% | -$12.1M | ﹤0.01% | 939 |
|
|
2018
Q4 | $12.6M | Buy |
242,764
+560
| +0.2% | +$29K | 0.06% | 376 |
|
|
2018
Q3 | $12.2M | Sell |
242,204
-25,448
| -10% | -$1.28M | 0.05% | 399 |
|
|
2018
Q2 | $12.2M | Sell |
267,652
-29,545
| -10% | -$1.35M | 0.06% | 366 |
|
|
2018
Q1 | $13.6M | Sell |
297,197
-194,518
| -40% | -$8.92M | 0.06% | 337 |
|
|
2017
Q4 | $26.3M | Hold |
491,715
| – | – | 0.14% | 192 |
|
|
2017
Q3 | $27.9M | Sell |
491,715
-17,517
| -3% | -$993K | 0.17% | 160 |
|
|
2017
Q2 | $27.5M | Sell |
509,232
-24,845
| -5% | -$1.34M | 0.18% | 155 |
|
|
2017
Q1 | $32.6M | Buy |
534,077
+12,457
| +2% | +$760K | 0.22% | 131 |
|
|
2016
Q4 | $31.4M | Buy |
521,620
+15,764
| +3% | +$949K | 0.25% | 123 |
|
|
2016
Q3 | $27.7M | Sell |
505,856
-27,752
| -5% | -$1.52M | 0.21% | 141 |
|
|
2016
Q2 | $28.4M | Hold |
533,608
| – | – | 0.22% | 141 |
|
|
2016
Q1 | $29.6M | Hold |
533,608
| – | – | 0.24% | 130 |
|
|
2015
Q4 | $24.9M | Sell |
533,608
-12,973
| -2% | -$604K | 0.21% | 149 |
|
|
2015
Q3 | $27.6M | Hold |
546,581
| – | – | 0.21% | 144 |
|
|
2015
Q2 | $30.4M | Sell |
546,581
-10,301
| -2% | -$573K | 0.23% | 131 |
|
|
2015
Q1 | $32.2M | Buy |
556,882
+2,907
| +0.5% | +$168K | 0.24% | 123 |
|
|
2014
Q4 | $31.4M | Buy |
553,975
+256,696
| +86% | +$14.5M | 0.23% | 124 |
|
|
2014
Q3 | $14.5M | Buy |
297,279
+162,977
| +121% | +$7.95M | 0.1% | 215 |
|
|
2014
Q2 | $6.32M | Buy |
134,302
+15,400
| +13% | +$724K | 0.05% | 291 |
|
|
2014
Q1 | $5.36M | Hold |
118,902
| – | – | 0.04% | 298 |
|
|
2013
Q4 | $5.91M | Hold |
118,902
| – | – | 0.05% | 267 |
|
|
2013
Q3 | $5.74M | Buy |
118,902
+38,240
| +47% | +$1.85M | 0.06% | 262 |
|
|
2013
Q2 | $3.55M | Buy |
+80,662
| New | +$3.55M | 0.04% | 307 |
|